Cubist Systematic Strategies’s Ahren Acquisition Corp. Class A Ordinary Shares AHRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,811
| Closed | -$820K | – | 3255 |
|
|
2023
Q1 | $820K | Sell |
78,811
-82,063
| -51% | -$854K | 0.01% | 1573 |
|
|
2022
Q4 | $1.65M | Sell |
160,874
-30,296
| -16% | -$310K | 0.01% | 1431 |
|
|
2022
Q3 | $1.92M | Sell |
191,170
-510,380
| -73% | -$5.13M | 0.01% | 1617 |
|
|
2022
Q2 | $6.96M | Sell |
701,550
-4,499
| -0.6% | -$44.6K | 0.04% | 564 |
|
|
2022
Q1 | $7M | Buy |
+706,049
| New | +$7M | 0.06% | 493 |
|